DFX Intelligence
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F•••••••• H••••••••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.1M
- Vintage
- 2022
- Sold to date
- $115M
- Investors
- 48
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 6
- Gross assets $27.1MReporting years 6
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised
- Form D sold
- $115Mas of the filing of Nov 13, 2024, 48 investors
- First sale
- Dec 20, 2022
- Reported gross assets
- $27.1MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $27.4Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Dec 22, 2020 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,17750000,2021,18042320,2022,17511976,2023,19989442,2024,27441447,2026,27051704peak gav: $27.4Mas of year: $2,026latest gav: $27.1Mreported years: 6last step change: -0.014age years at as of: 6drawdown from peak: 0.014first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 22, 2020 | Private Equity Fund | $17.8M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $18.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $17.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 23, 2023 | Private Equity Fund | $20.0M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $27.4M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $27.1M | 11 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 7 principals
- J•• S••••••••• L•• placement agent since Nov 13, 2024 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Nov 13, 2024 Fact
- J•• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2023 Fact
- A••••• M••••• • B••••• B•••••••• S•••••••• L•• placement agent since Jan 1, 2022 Fact
- A••••• M••••• • B••••• B•••••••• S•••••••• L•• placement agent since Oct 16, 2020 Fact
- D••••• S•••• Executive Officer
- F•••••••• H••••••••• P••••••• Executive Officer
- G••••• M•••• Executive Officer
- C•••••• F••••• Executive Officer
- D•••• S••••• Executive Officer
- F•••••••• H••••••••• P••••••• G•• L•• Executive Officer
- D••••• S•••• Executive Officer
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
4 most recent
Not yet on record: target.